Versigent PLC (VGNT) Financials

VGNT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 5.1 billion
March 31, 2026 4.9 billion 4.8 billion
Dec. 31, 2025 5.0 billion 3.2 billion
Sept. 30, 2025 4.5 billion 2.5 billion

VGNT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 107.0 million 11.0 million
March 31, 2026 -30.0 million 8.0 million
Dec. 31, 2025 191.0 million 9.0 million
Sept. 30, 2025 179.0 million 8.0 million

VGNT Net Income
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DateNet Income
June 30, 2026 -78.0 million
March 31, 2026 78.0 million
Dec. 31, 2025 225.0 million
Sept. 30, 2025 113.0 million

VGNT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 554.0 million 2.1 billion 199.0 million
March 31, 2026 282.0 million 2.1 billion 137.0 million
Dec. 31, 2025 763.0 million 499.0 million 141.0 million
Sept. 30, 2025 234.0 million 3.0 million 130.0 million

VGNT Shares Outstanding
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DateShares Outstanding
June 30, 2026 71.9 million
March 31, 2026 70.9 million
Dec. 31, 2025 71.0 million
Sept. 30, 2025 71.0 million

VGNT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 51.0 million - 100.0 million -
March 31, 2026 66.0 million - 97.0 million -
Dec. 31, 2025 37.0 million - 106.0 million -
Sept. 30, 2025 44.0 million - 104.0 million -

VGNT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.4 billion 2.1 billion
March 31, 2026 2.2 billion 2.0 billion
Dec. 31, 2025 2.3 billion 2.0 billion
Sept. 30, 2025 2.3 billion 2.0 billion

VGNT

Price: $46.20

52 week price:
26.34
50.89

Forward Dividend Yield: 1.13%

Payout Ratio Range:
1606.78%
2435.90%

Dividend Per Share: 0.52 USD

Earnings Per Share: 6.86 USD

P/E Ratio: 6.43

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

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